Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,002,000 | 8,641,000 | 9,737,000 | 9,641,000 | 14,944,000 |
| Marketable Securities | 22,712,000 | 23,360,000 | 27,534,000 | 29,224,000 | 25,290,000 |
| Receivables | 10,583,000 | 11,124,000 | 10,944,000 | 16,933,000 | 15,053,000 |
| Inventories | 3,258,000 | 3,188,000 | 3,534,000 | 3,814,000 | 4,834,000 |
| Other current assets | 795,000 | 816,000 | 1,137,000 | 1,378,000 | 1,702,000 |
| TOTAL | $48,978,000 | $51,101,000 | $56,629,000 | $60,990,000 | $61,823,000 |
| Non-Current Assets | |||||
| PPE Net | 60,728,000 | 58,540,000 | 57,377,000 | 58,822,000 | 55,930,000 |
| Investments And Advances | 6,252,000 | 5,991,000 | 5,697,000 | 5,949,000 | 5,425,000 |
| Intangibles | 6,330,000 | 6,245,000 | 5,646,000 | 5,709,000 | 5,732,000 |
| Other Non-Current Assets | 12,829,000 | 12,263,000 | 11,849,000 | 12,110,000 | 10,520,000 |
| TOTAL | $86,139,000 | $83,039,000 | $80,569,000 | $82,590,000 | $77,607,000 |
| Total Assets | $135,117,000 | $134,142,000 | $137,199,000 | $143,580,000 | $139,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,162,000 | 9,173,000 | 8,983,000 | 9,556,000 | 11,573,000 |
| Accrued Expenses | 11,569,000 | 9,935,000 | 12,594,000 | 12,306,000 | 13,674,000 |
| Other current liabilities | 3,264,000 | 2,956,000 | 3,967,000 | 3,933,000 | 1,093,000 |
| TOTAL | $33,085,000 | $33,483,000 | $30,201,000 | $35,719,000 | $34,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,200,000 | 20,703,000 | 22,039,000 | 22,230,000 | 22,205,000 |
| Other Non-Current Liabilities | 21,442,000 | 20,572,000 | 19,746,000 | 21,500,000 | 19,350,000 |
| TOTAL | $57,648,000 | $56,958,000 | $56,917,000 | $59,360,000 | $56,408,000 |
| Total Liabilities | $90,732,000 | $90,441,000 | $87,118,000 | $95,080,000 | $90,698,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,052,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 |
| Retained earnings | 52,439,000 | 52,634,000 | 59,185,000 | 56,521,000 | 59,849,000 |
| Other shareholders' equity | -9,106,000 | -10,035,000 | -10,205,000 | -9,122,000 | -10,161,000 |
| TOTAL | $44,385,000 | $43,700,000 | $50,081,000 | $48,500,000 | $48,733,000 |
| Total Liabilities And Equity | $135,117,000 | $134,141,000 | $137,199,000 | $143,580,000 | $139,431,000 |